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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11517.13 | 14692.84 | 8402.51 | 8893.79 |
Gross Profit | 11517.13 | 14692.84 | 8402.51 | 8893.79 |
Operating Income | -4682.54 | -4936.37 | -6349.99 | -8057.45 |
Net Income | -3883.7 | -6515.74 | -5737.76 | -7184.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120670.06 | 127106.27 | 127905.22 | 137795.48 |
Total Liabilities | 26118.25 | 28482.34 | 22761.14 | 27182.68 |
Total Equity | 94551.81 | 98623.93 | 105144.08 | 110612.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3505.94 | 704.03 | -7708.15 | -382.99 |
Cash From Investing Activities | 27863.06 | -1131.82 | -11504.63 | -12520.17 |
Cash From Financing Activities | -575.95 | -723.82 | -722.32 | -1230.74 |
Net Change in Cash | 23791.07 | -1172.59 | -19933.82 | -13479.02 |
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